Diamond Hill Small Cap Fund Investor Share (DHSCX) Cena vzajemnega sklada in novice

Domača stranDHSCX • vzajemni sklad

Diamond Hill Small Cap Fund Investor Share

25,10 $

17. mar. · USD · MUTF · Izjava

Diamond Hill Small Cap Fund Class I

26,15 $

DHSIX0,19 %

Diamond Hill Small Cap Fund Class Y

26,26 $

DHSYX0,23 %

VanEck International Investors Gold Fund Class A

29,38 $

INIVX0,84 %

Kinetics Paradigm Fund Advisor Class C

132,28 $

KNPCX0,75 %

Aegis Value Fund Class I

66,84 $

AVALX0,92 %

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX0,61 %

Fidelity Natural Resources Fund

65,70 $

FNARX0,89 %

Kinetics Market Opportunities Fund Advisor Class C

89,34 $

KMKCX0,60 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,48 $

FTXFX1,82 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,77 $

TORIX0,18 %

Vzajemni sklad

Prejšnji trg. dan.

25,05 $

Donos v tekočem letu

8,57 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

46,61 mio. USD

Vnaprejšnji stroški

Začetni datum

29. dec. 2000

Borzne novice

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